Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEL AIR INVESTMENT ADVISORS LLC | 08-16-2021 | 06-30-2021 | 385 | 3,279,532,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORDSTROM INC | COM | 201 | $964,000 | 26,364 | 0.03 | 0.03 | 5,000 | 23.40 | 06-30-2021 |
| BLACKROCK INC | COM | 202 | $961,000 | 1,098 | 0.03 | 0.04 | -719 | -39.57 | 06-30-2021 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 203 | $945,000 | 102,500 | 0.03 | 102,500 | +Inf | 06-30-2021 | |
| FIRST MAJESTIC SILVER CORP | COM | 204 | $941,000 | 59,500 | 0.03 | 59,500 | +Inf | 06-30-2021 |
